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Quarterly report · Q1

7585.TEDINET S100SAOS
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥376m2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥1.3bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥250m2022-07-01 → 2022-09-30StandaloneNet sales
Operating income−¥52m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income−¥125m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥52m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥334m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥122m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥53m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥132m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥53m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income−¥296m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income−¥133m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.6bnat 2023-09-30StandaloneAssets
Total assets¥1.7bnat 2023-06-30StandaloneAssets
Total assets¥1.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥778mat 2023-09-30StandaloneLiabilities
Total liabilities¥827mat 2023-06-30StandaloneLiabilities
Net assets / equity¥801mat 2023-09-30StandaloneNet assets
Net assets / equity¥855mat 2023-06-30StandaloneNet assets
Net assets / equity¥1.0bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥671mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥808mat 2023-06-30StandaloneCash and deposits
EPS (basic)¥-14.042023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-77.532022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.872022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio50.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,351,308at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,351,308at 2022-09-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 265
ItemContextValueUnit
House rent income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember524000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember389000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember520000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2539000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember523000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember19000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember259000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember19000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember261000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-122258000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-51717000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember1451000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember925000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration_NonConsolidatedMember7826000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember9277000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember925000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-131536000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-52642000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1903000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1234000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-545000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-378000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1357000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember855000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-132894000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-53498000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第47期第１四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社かんなん丸
Company name in english cover pageFilingDateInstantKAN-NANMARU CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　野々村　孝志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県さいたま市浦和区北浦和四丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０４８（８１５）６６９９（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理部長　宮永　一彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県さいたま市浦和区北浦和四丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０４８（８１５）６６９９（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員管理部長　宮永　一彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03306
Fund codeFilingDateInstant－

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass